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- Org ID
- 0
- Source System ID
- 0
- Fund
- Horizon Valley Growth Fund, L.P.
- Fund Name
- Horizon Valley Growth Fund, L.P.
- Legal Entity Name
- Horizon Valley Growth Fund, L.P.
- Entity Type ID
- ET-1001
- State
- Texas
- Street Address
- 300 Alamo Plaza
- City
- San Antonio
- ZIP Code
- 78205
- Country
- USA
- Tax ID EIN
- 84-2357916
- Vintage Year
- 2024
- Formation Date
- 10/11/2023
- First Close Date
- 02/29/2024
- Final Close Date
- 09/30/2024
- Inception Date Investing Start
- 03/01/2024
- Investment Period End Date
- 02/28/2029
- Fund Term End Date
- 02/28/2034
- Extension Option 1 Months
- 12
- Extension Option 2 Months
- 12
- Status
- Investing
- Base Currency
- USD
- Target Fund Size
- $175,000,000.00
- Hard Cap
- $195,000,000.00
- Total Capital Committed
- $175,000,000.00
- Management Fee Investing
- 2.00 %
- Management Fee Post Invest
- 1.00 %
- Carried Interest
- 20.00 %
- Preferred Return
- 8.00 %
- GP Commitment
- 10.00 %
- Clawback Provision
- Yes
- GP Entity Name
- Strategic Capital Partners
- Fund Administrator
- NorthBridge Administration LLC
- Auditor
- Harrison, Pope & Co. LLP
- Legal Counsel
- Caldwell, Trent & Yu LLP
- Bank Name
- Midland National Bank
- Bank ABA
- 91000067
- Routing Account
- 9008123456
- Subscription Account
- 9018123456
- Distribution Account
- 9028123456
- K 1 Issuer Name
- Horizon Valley Growth Fund, L.P.
- K 1 Issuer Tax ID
- 84-2357916
- Is ESG Impact Fund
- Yes
- Is Side Letter Heavy Y N
- Y
- Reporting Frequency
- Quarterly
- Default Waterfall
- European
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By